泰信汇鑫三个月定开债C(015376)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,602,535.28 |
2,567,605.51 |
1,892,834.45 |
927,764.22 |
| 2024-09-29 |
3,363,974.38 |
1,602,535.28 |
10,447.07 |
1,771,886.17 |
| 2024-06-29 |
8,850,315.90 |
3,363,974.38 |
3,073,484.50 |
8,559,826.02 |
| 2024-03-30 |
8,600,646.43 |
8,850,315.90 |
2,235,003.53 |
1,985,334.06 |
| 2023-12-30 |
35,811.71 |
8,600,646.43 |
20,137,758.76 |
11,572,924.04 |
| 2023-09-29 |
44,855.74 |
35,811.71 |
12,356.49 |
21,400.52 |
| 2023-06-29 |
52,466.84 |
44,855.74 |
2,459.62 |
10,070.72 |
| 2023-03-30 |
58,576.55 |
52,466.84 |
- |
6,109.71 |
| 2022-12-30 |
58,576.55 |
58,576.55 |
- |
- |
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